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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.720 | 0.770 |
Shares | 44.600 | 44.600 | 0.000 |
Bonds | 54.360 | 54.360 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.432 | 17.581 |
Price to Book | 3.475 | 2.816 |
Price to Sales | 2.202 | 2.030 |
Price to Cash Flow | 12.555 | 11.281 |
Dividend Yield | 1.604 | 2.508 |
5 Years Earnings Growth | 10.139 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 20.353 |
Financial Services | 17.540 | 17.863 |
Industrials | 13.810 | 10.783 |
Consumer Cyclical | 10.570 | 10.033 |
Healthcare | 9.990 | 10.740 |
Consumer Defensive | 7.730 | 6.809 |
Communication Services | 7.180 | 7.391 |
Basic Materials | 3.040 | 3.543 |
Energy | 1.600 | 4.360 |
Utilities | 1.090 | 3.381 |
Real Estate | 1.070 | 7.001 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.125% | - | 10.25 | - | - | |
United States Treasury Notes 3.5% | - | 7.06 | - | - | |
Jyske Invest Emerging Market Bonds EUR CL | DK0016261910 | 6.28 | 280.180 | +0.69% | |
Jyske Invest High Yield Corporate Bonds Acc CL | DK0016262728 | 6.24 | 241.800 | +0.27% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 3.57 | 93.82 | +0.12% | |
Santander Financial Services PLC 5.25% | XS0746621704 | 3.34 | - | - | |
CDP Financial Inc. 5.6% | - | 2.52 | - | - | |
Microsoft | US5949181045 | 2.16 | 391.85 | +1.17% | |
Jyske Realkredit A/S | DK0009414179 | 2.12 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 111.01 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 5.32M | -0.11 | 2.27 | - | ||
Equities Low Volatility CL | 12.12M | 5.88 | 5.39 | 6.27 | ||
Jyske Invest Global Equities Acc CL | 10.84M | -2.51 | 6.00 | 5.99 |
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